Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,486,994 | 6,102,839 | +1,615,845 | 1,404,429 | 1,754,932 | 5.03% | +350,503 |
| WALMART INC(WMT) | 951,146 | 2,716,655 | +1,765,509 | 105,967 | 337,626 | 0.97% | +231,659 |
| INTUITIVE SURGICAL INC | 1,190,000 | 289,633 | -900,367 | 11,008 | 133,518 | 0.38% | +122,510 |
| PROCTER & GAMBLE CO(PG) | 432,330 | 1,195,421 | +763,091 | 61,957 | 172,667 | 0.49% | +110,709 |
| ABBOTT LABORATORIES | 365,276 | 1,372,906 | +1,007,630 | 45,765 | 140,956 | 0.40% | +95,191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 123,821 | 582,457 | +458,636 | 33,221 | 115,495 | 0.33% | +82,274 |
| COMCAST CORP NEW(CCZ) | 2,013,737 | 4,709,717 | +2,695,980 | 56,388 | 135,216 | 0.39% | +78,828 |
| UNITEDHEALTH GROUP INC(UNH) | 246,571 | 589,203 | +342,632 | 81,396 | 159,432 | 0.46% | +78,037 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,236,220 | 3,261,220 | +2,025,000 | 44,405 | 119,328 | 0.34% | +74,923 |
| NETFLIX INC.(NFLX) | 3,196,377 | 3,868,279 | +671,902 | 299,692 | 371,935 | 1.07% | +72,243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,481 | 210,660 | +178,179 | 11,697 | 80,767 | 0.23% | +69,070 |
| CHEVRON CORPORATION(CVX) | 963,642 | 1,036,287 | +72,645 | 146,869 | 214,408 | 0.61% | +67,539 |
| QUALCOMM INC(QCOM) | 1,202,591 | 2,087,274 | +884,683 | 205,703 | 268,799 | 0.77% | +63,096 |
| APPLIED MATLS INC | 799,470 | 785,337 | -14,133 | 205,456 | 268,420 | 0.77% | +62,965 |
| EXXON MOBIL CORP | 828,514 | 944,207 | +115,693 | 99,703 | 160,194 | 0.46% | +60,491 |
| CONOCOPHILLIPS(COP) | 1,215,632 | 1,310,997 | +95,365 | 113,795 | 173,052 | 0.50% | +59,256 |
| COSTCO WHOLESALE CORPORATION(COST) | 218,393 | 247,827 | +29,434 | 188,329 | 246,942 | 0.71% | +58,613 |
| BLACKSTONE INC(BX) | 144,300 | 691,972 | +547,672 | 22,242 | 79,570 | 0.23% | +57,327 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 418,950 | 3,574,466 | +3,155,516 | 5,551 | 61,910 | 0.18% | +56,359 |
| LINDE PLC(LIN) | 243,943 | 320,993 | +77,050 | 104,015 | 159,135 | 0.46% | +55,121 |
| ISHARES TR | 1,190,000 | 656,000 | -534,000 | 11,008 | 66,033 | 0.19% | +55,025 |
| AUTOMATIC DATA PROCESSING IN | 234,273 | 543,264 | +308,991 | 60,262 | 110,380 | 0.32% | +50,118 |
| INTEL CORP(INTC) | 4,196,657 | 4,556,907 | +360,250 | 154,857 | 201,096 | 0.58% | +46,240 |
| LUMENTUM HLDGS INC(LITE) | 18,326 | 69,664 | +51,338 | 6,755 | 48,957 | 0.14% | +42,202 |
| SPDR SERIES TRUST ST STR SP AERO | 29,400 | 188,486 | +159,086 | 7,092 | 47,872 | 0.14% | +40,779 |
| PEPSICO INC(PEP) | 1,365,530 | 1,521,362 | +155,832 | 195,981 | 236,252 | 0.68% | +40,271 |
| QUANTA SVCS INC | 50,602 | 111,175 | +60,573 | 21,357 | 61,037 | 0.17% | +39,680 |
| TEXAS INSTRS INC(TXN) | 1,361,220 | 1,418,558 | +57,338 | 236,158 | 275,399 | 0.79% | +39,241 |
| ISHARES INC CORE MSCI EMKT | 2,460,841 | 2,932,074 | +471,233 | 165,418 | 204,512 | 0.59% | +39,094 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 221,700 | +221,700 | 0 | 38,363 | 0.11% | +38,363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 105,131 | 169,194 | +64,063 | 28,952 | 66,283 | 0.19% | +37,331 |
| COCA COLA CO(KO) | 2,054,498 | 2,373,163 | +318,665 | 143,630 | 180,479 | 0.52% | +36,849 |
| INVESCO EXCH TRADED FD TR II | 1,190,000 | 725,093 | -464,907 | 11,008 | 47,254 | 0.14% | +36,247 |
| GE VERNOVA INC(GEV) | 128,184 | 137,366 | +9,182 | 83,777 | 119,907 | 0.34% | +36,130 |
| KLA CORP(KLAC) | 153,089 | 150,400 | -2,689 | 186,015 | 221,450 | 0.63% | +35,435 |
| AMGEN INC(AMGN) | 570,400 | 630,304 | +59,904 | 186,698 | 221,772 | 0.64% | +35,075 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,400 | 585,821 | +557,421 | 1,270 | 35,887 | 0.10% | +34,618 |
| LAM RESEARCH CORP(LRCX) | 1,371,006 | 1,260,406 | -110,600 | 234,689 | 269,298 | 0.77% | +34,610 |
| JOHNSON & JOHNSON(JNJ) | 594,256 | 643,785 | +49,529 | 122,981 | 157,367 | 0.45% | +34,386 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,257,171 | 1,400,559 | +143,388 | 106,834 | 138,725 | 0.40% | +31,891 |
| ISHARES TR | 35,615 | 128,535 | +92,920 | 10,725 | 42,244 | 0.12% | +31,519 |
| CIENA CORP(CIEN) | 32,363 | 98,030 | +65,667 | 7,569 | 38,058 | 0.11% | +30,489 |
| VERTIV HOLDINGS CO(VRT) | 206,936 | 254,203 | +47,267 | 33,526 | 63,698 | 0.18% | +30,172 |
| WESTERN DIGITAL CORP(WDC) | 184,275 | 227,957 | +43,682 | 31,745 | 61,660 | 0.18% | +29,915 |
| SCHWAB STRATEGIC TR | 846,959 | 1,631,844 | +784,885 | 23,232 | 50,065 | 0.14% | +26,833 |
| BERKSHIRE HATHAWAY INC DEL | 298,730 | 368,743 | +70,013 | 150,157 | 176,702 | 0.51% | +26,545 |
| COHERENT CORP(COHR) | 288,889 | 332,425 | +43,536 | 53,320 | 79,187 | 0.23% | +25,867 |
| MICRON TECHNOLOGY INC(MU) | 1,255,361 | 1,135,832 | -119,529 | 358,293 | 383,729 | 1.10% | +25,437 |
| CATERPILLAR INC(CAT) | 117,503 | 130,043 | +12,540 | 67,314 | 92,130 | 0.26% | +24,816 |
| SANDISK CORP(SNDK) | 55,713 | 59,184 | +3,471 | 13,225 | 37,602 | 0.11% | +24,377 |
| DEVON ENERGY CORP NEW(DVN) | 103,700 | 557,649 | +453,949 | 3,799 | 28,061 | 0.08% | +24,262 |
| BLOOM ENERGY CORP | 396,781 | 424,377 | +27,596 | 34,476 | 57,499 | 0.16% | +23,023 |
| ISHARES TR | 265,000 | 482,300 | +217,300 | 34,227 | 57,157 | 0.16% | +22,930 |
| CHENIERE ENERGY INC(LNG) | 28,270 | 98,141 | +69,871 | 5,495 | 27,848 | 0.08% | +22,353 |
| GILEAD SCIENCES INC(GILD) | 767,449 | 835,044 | +67,595 | 94,197 | 116,380 | 0.33% | +22,183 |
| ISHARES TR | 483,180 | 651,110 | +167,930 | 68,365 | 90,094 | 0.26% | +21,729 |
| ISHARES GOLD TR(IAU) | 312,000 | 740,000 | +428,000 | 13,413 | 34,558 | 0.10% | +21,145 |
| TERADYNE INC(TER) | 267,080 | 245,102 | -21,978 | 51,696 | 72,663 | 0.21% | +20,967 |
| HOME DEPOT INC(HD) | 460,368 | 541,495 | +81,127 | 158,413 | 178,092 | 0.51% | +19,680 |
| ISHARES TR | 0 | 61,400 | +61,400 | 0 | 19,268 | 0.06% | +19,268 |
| RTX CORPORATION(RTX) | 237,391 | 323,876 | +86,485 | 43,538 | 62,476 | 0.18% | +18,938 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 488,000 | 691,000 | +203,000 | 44,593 | 63,323 | 0.18% | +18,730 |
| HONEYWELL INTL INC(HON) | 348,222 | 382,781 | +34,559 | 67,935 | 86,520 | 0.25% | +18,585 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 282,000 | +282,000 | 0 | 18,355 | 0.05% | +18,355 |
| ANALOG DEVICES INC(ADI) | 521,561 | 501,671 | -19,890 | 141,447 | 159,602 | 0.46% | +18,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,466,332 | 3,984,560 | -481,772 | 181,914 | 200,025 | 0.57% | +18,111 |
| MASTEC INC(MTZ) | 0 | 55,490 | +55,490 | 0 | 17,853 | 0.05% | +17,853 |
| MERCK & CO INC(MRK) | 1,881,532 | 1,787,407 | -94,125 | 198,050 | 215,007 | 0.62% | +16,957 |
| GALDERMA GROUP A | 0 | 89,974 | +89,974 | 0 | 16,795 | 0.05% | +16,795 |
| CORNING INC(GLW) | 125,695 | 197,841 | +72,146 | 11,006 | 26,900 | 0.08% | +15,895 |
| ARES MANAGEMENT CORPORATION(ARES) | 53,299 | 218,622 | +165,323 | 8,615 | 23,852 | 0.07% | +15,237 |
| LOCKHEED MARTIN CORP(LMT) | 227,923 | 206,531 | -21,392 | 110,240 | 124,825 | 0.36% | +14,586 |
| INVESCO QQQ TR | 87,982 | 118,912 | +30,930 | 54,048 | 68,634 | 0.20% | +14,585 |
| DEERE & CO(DE) | 59,602 | 74,315 | +14,713 | 27,749 | 41,862 | 0.12% | +14,113 |
| NEBIUS GROUP N.V.(NBIS) | 121,819 | 231,011 | +109,192 | 10,197 | 23,970 | 0.07% | +13,773 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 38,717 | 183,075 | +144,358 | 3,415 | 16,497 | 0.05% | +13,082 |
| UNITED STS COMMODITY INDEX F(CPER) | 377,100 | 758,100 | +381,000 | 13,183 | 26,101 | 0.07% | +12,918 |
| COINBASE GLOBAL INC(COIN) | 53,694 | 141,892 | +88,198 | 12,142 | 24,776 | 0.07% | +12,633 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,206 | 107,741 | +85,535 | 4,956 | 17,506 | 0.05% | +12,550 |
| MONOLITHIC PWR SYS INC(MPWR) | 86,636 | 83,263 | -3,373 | 78,523 | 91,036 | 0.26% | +12,512 |
| ARM HOLDINGS PLC | 417,775 | 381,242 | -36,533 | 45,667 | 57,674 | 0.17% | +12,007 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,986 | 63,945 | +32,959 | 6,296 | 18,056 | 0.05% | +11,760 |
| ISHARES TR | 120,000 | 386,264 | +266,264 | 4,734 | 16,439 | 0.05% | +11,705 |
| ROSS STORES INC(ROST) | 156,117 | 183,296 | +27,179 | 28,123 | 39,707 | 0.11% | +11,584 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 200,000 | +200,000 | 0 | 11,316 | 0.03% | +11,316 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,040 | 32,880 | +25,840 | 2,156 | 13,391 | 0.04% | +11,235 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,000 | 422,913 | +202,913 | 13,378 | 24,605 | 0.07% | +11,227 |
| NORTHROP GRUMMAN CORP(NOC) | 26,306 | 38,283 | +11,977 | 15,000 | 26,118 | 0.07% | +11,118 |
| DIAMONDBACK ENERGY INC(FANG) | 139,308 | 161,286 | +21,978 | 20,942 | 31,901 | 0.09% | +10,959 |
| BAKER HUGHES COMPANY(BKR) | 484,310 | 533,242 | +48,932 | 22,055 | 32,554 | 0.09% | +10,499 |
| AT&T INC(T) | 1,162,322 | 1,357,185 | +194,863 | 28,872 | 39,345 | 0.11% | +10,473 |
| PFIZER INC(PFE) | 1,145,721 | 1,388,081 | +242,360 | 28,528 | 38,977 | 0.11% | +10,449 |
| TJX COS INC NEW(TJX) | 263,691 | 317,802 | +54,111 | 40,506 | 50,753 | 0.15% | +10,247 |
| FIFTH THIRD BANCORP(FITB) | 705,903 | 928,774 | +222,871 | 33,043 | 43,151 | 0.12% | +10,108 |
| NEXTERA ENERGY INC(NEE) | 369,436 | 428,064 | +58,628 | 29,658 | 39,759 | 0.11% | +10,100 |
| EATON CORP PLC(ETN) | 111,803 | 127,549 | +15,746 | 35,610 | 45,620 | 0.13% | +10,010 |
| STARBUCKS CORP(SBUX) | 611,927 | 686,362 | +74,435 | 51,530 | 61,491 | 0.18% | +9,961 |
| ISHARES TR | 287,200 | 426,295 | +139,095 | 19,280 | 29,188 | 0.08% | +9,909 |
| T-MOBILE US INC(TMUS) | 451,514 | 482,983 | +31,469 | 91,675 | 101,441 | 0.29% | +9,766 |
| JOHNSON CONTROLS INTERNATION SHS | 112,411 | 174,975 | +62,564 | 13,461 | 22,913 | 0.07% | +9,452 |